UBS AM Portfolio holdings
UBS Asset Management (UBS AM), a division of UBS Group AG with origins tied to the bank’s founding in 1862, is headquartered in Zurich, Switzerland, and manages hundreds of billions in assets for institutional, intermediary, and wealth management clients globally. Specializing in a broad range of investment strategies—including equities, fixed income, multi-asset, alternatives, and sustainable investing—UBS AM leverages the firm’s extensive research capabilities and global network to deliver tailored solutions. Known for its focus on risk management and innovation, it offers products like ETFs, index funds, and private market investments, catering to diverse needs from pension funds to high-net-worth individuals. As part of UBS’s broader ecosystem, UBS AM combines Swiss precision with a commitment to ESG principles, solidifying its position as a leader in the asset management industry.
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.29B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.02B |
| 3 |
Synchrony
SYF
|
+$198M |
| 4 |
Perrigo
PRGO
|
+$142M |
| 5 |
Cooper Companies
COO
|
+$138M |
Top Sells
| 1 |
Apple
AAPL
|
+$703M |
| 2 |
Visa
V
|
+$227M |
| 3 |
GE Aerospace
GE
|
+$185M |
| 4 |
Exxon Mobil
XOM
|
+$176M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$150M |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Financials | 14.42% |
| 3 | Technology | 14.1% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
PVH
PVH
$3.93B
| $24.9M | 0.03% |
338,019
-40,461
| -11% | -$2.98M |
|
552
Signet Jewelers
SIG
$3.75B
| $24.8M | 0.03% |
200,828
-13,869
| -6% | -$1.72M |
|
553
Global Payments
GPN
$20.6B
| $24.8M | 0.03% |
383,924
+275,074
| +253% | +$17.7M |
|
554
SITE Centers
SITC
$468M
| $24.7M | 0.03% |
1,137,556
-59,756
| -5% | -$1.3M |
|
555
D.R. Horton
DHI
$52.5B
| $24.4M | 0.03% |
762,173
-160,604
| -17% | -$5.14M |
|
556
Hologic
HOLX
$14.6B
| $24.4M | 0.03% |
630,003
-27,743
| -4% | -$1.07M |
|
557
NetApp
NTAP
$24.7B
| $24.3M | 0.03% |
915,985
-665,578
| -42% | -$17.7M |
|
558
Akamai
AKAM
$11B
| $24.3M | 0.03% |
460,762
-87,588
| -16% | -$4.61M |
|
559
Regency Centers
REG
$13.1B
| $24.2M | 0.03% |
355,772
+13,977
| +4% | +$952K |
|
|
GMCR
560
DELISTED
KEURIG GREEN MTN INC
GMCR
| $24.2M | 0.03% |
269,274
-57,536
| -18% | -$5.18M |
|
|
PFPT
561
DELISTED
Proofpoint, Inc.
PFPT
| $24.2M | 0.03% |
372,325
+11,257
| +3% | +$732K |
|
|
TW
562
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $24.2M | 0.03% |
188,286
-49,457
| -21% | -$6.35M |
|
563
Markel Group
MKL
$24.3B
| $24.2M | 0.03% |
27,359
+22,532
| +467% | +$19.9M |
|
|
FDC
564
DELISTED
First Data Corporation
FDC
| $24.1M | 0.03% |
+1,505,149
| New | +$24.1M |
|
565
Kilroy Realty
KRC
$4.98B
| $24.1M | 0.03% |
380,954
+30,626
| +9% | +$1.94M |
|
|
IMPV
566
DELISTED
Imperva, Inc.
IMPV
| $24M | 0.03% |
378,583
+3,152
| +0.8% | +$200K |
|
567
Thomson Reuters
TRI
$76.8B
| $23.9M | 0.03% |
552,751
+108,176
| +24% | +$4.68M |
|
568
Martin Marietta Materials
MLM
$37.2B
| $23.8M | 0.03% |
174,528
-24,475
| -12% | -$3.34M |
|
569
Celanese
CE
$4.84B
| $23.8M | 0.03% |
353,431
-40,990
| -10% | -$2.76M |
|
570
Mattel
MAT
$5.78B
| $23.7M | 0.03% |
874,041
-128,879
| -13% | -$3.5M |
|
571
CenterPoint Energy
CNP
$24.7B
| $23.6M | 0.03% |
1,286,284
-177,555
| -12% | -$3.26M |
|
572
MGM Resorts International
MGM
$9.79B
| $23.6M | 0.03% |
1,039,328
-77,619
| -7% | -$1.76M |
|
573
CF Industries
CF
$14.1B
| $23.6M | 0.03% |
578,373
-217,020
| -27% | -$8.86M |
|
|
BIG
574
DELISTED
Big Lots, Inc.
BIG
| $23.5M | 0.03% |
610,409
+178,075
| +41% | +$6.86M |
|
575
Cenovus Energy
CVE
$30.7B
| $23.5M | 0.03% |
1,862,480
-196,400
| -10% | -$2.47M |
|